13F-HR/A filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 31 holding rows worth $3,948,233,110.
- Accession
- 0001349434-26-000004
- Filer
- CIK 1349434
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $3,948,233,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,948,233,110 with VALUE read as dollars as filed, 13F file number 028-11558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,613,164 | $335,973,666 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 751,911 | $254,108,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 375,000 | $243,877,500 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 13,783,653 | $235,700,471 | dollars as filed | |
| Linde plc | G54950103 | COM | 469,131 | $232,576,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,177,228 | $205,308,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 525,373 | $194,477,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 303,415 | $173,592,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 539,558 | $163,075,880 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 376,176 | $160,002,721 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,126,878 | $151,391,143 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,418,530 | $150,848,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 521,698 | $150,019,612 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,227,916 | $144,564,484 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 540,293 | $135,386,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 480,783 | $122,017,844 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,887,222 | $118,520,445 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,085,020 | $111,398,970 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,162,409 | $106,604,807 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 411,807 | $94,629,158 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 397,118 | $87,814,686 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 536,873 | $87,134,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 250,637 | $80,341,815 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 888,781 | $58,757,315 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 651,250 | $51,227,334 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,827 | $31,544,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,394 | $18,757,789 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $16,517,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 673,500 | $11,833,395 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 108,700 | $11,160,229 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,000 | $9,069,360 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-26-000002 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001349434-26-000003 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001349434-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |